Fintech Balance Sheet Health
Financial Health criteria checks 5/6
Fintech has a total shareholder equity of PLN11.0M and total debt of PLN1.5M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are PLN29.7M and PLN18.7M respectively. Fintech's EBIT is PLN5.4M making its interest coverage ratio 104.7. It has cash and short-term investments of PLN368.1K.
Key information
13.6%
Debt to equity ratio
zł1.50m
Debt
| Interest coverage ratio | 104.7x |
| Cash | zł368.12k |
| Equity | zł11.01m |
| Total liabilities | zł18.66m |
| Total assets | zł29.67m |
Recent financial health updates
Recent updates
A Piece Of The Puzzle Missing From Fintech S.A.'s (WSE:FTH) 26% Share Price Climb
Apr 04
We Think That There Are Issues Underlying Fintech's (WSE:FTH) Earnings
Feb 21Further Upside For Fintech S.A. (WSE:FTH) Shares Could Introduce Price Risks After 46% Bounce
Feb 16Estimating The Fair Value Of Fintech S.A. (WSE:FTH)
Sep 01Fintech (WSE:FTH) Is In A Good Position To Deliver On Growth Plans
Jul 08Is Fintech S.A.'s (WSE:FTH) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 14
Financial Position Analysis
Short Term Liabilities: FTH's short term assets (PLN24.9M) exceed its short term liabilities (PLN16.7M).
Long Term Liabilities: FTH's short term assets (PLN24.9M) exceed its long term liabilities (PLN1.9M).
Debt to Equity History and Analysis
Debt Level: FTH's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: FTH's debt to equity ratio has increased from 0% to 13.6% over the past 5 years.
Debt Coverage: FTH's debt is well covered by operating cash flow (146.6%).
Interest Coverage: FTH's interest payments on its debt are well covered by EBIT (104.7x coverage).